Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 342,659 | $62.19M | 57.7% | $181.49 * | $136.91 | +10.0% | CL B | 911312106 |
| — | VIVINT SMART HOME INC | 299,581 | $2.867M | 2.7% | $9.57 | $9.57 | — | COM CL A | 928542109 |
| — | VIACOMCBS INC | 49,611 | $1.979M | 1.8% | $39.89 | $36.05 | — | CL B | 92556H206 |
| NVDA | NVIDIA CORPORATION | 8,957 | $1.858M | 1.7% | $207.44 * | $20.72 | -0.2% | COM | 67066G104 |
| SNAP | SNAP INC | 24,380 | $1.835M | 1.7% | $75.27 | $72.25 | +2.2% | CL A | 83304A106 |
| ESGU | ISHARES TR | 16,146 | $1.607M | 1.5% | $99.53 | $89.72 | +9.7% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 5,042 | $1.458M | 1.4% | $289.17 * | $262.45 | +3.7% | COM | 594918104 |
| XYZ | SQUARE INC | 5,123 | $1.226M | 1.1% | $239.31 | $234.37 | +2.3% | CL A | 852234103 |
| ENPH | ENPHASE ENERGY INC | 7,683 | $1.194M | 1.1% | $155.41 * | $171.59 | -12.6% | COM | 29355A107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,614 | $1.19M | 1.1% | $102.46 | $93.50 | +10.1% | COM | 007903107 |
| HUBS | HUBSPOT INC | 1,725 | $1.18M | 1.1% | $684.06 | $644.26 | +4.9% | COM | 443573100 |
| — | CORNERSTONE STRATEGIC VALUE | 80,916 | $1.049M | 1.0% | $12.96 | $11.77 | — | COM | 21924B302 |
| MO | ALTRIA GROUP INC | 22,723 | $1.042M | 1.0% | $45.86 * | $26.69 | +21.8% | COM | 02209S103 |
| STLD | STEEL DYNAMICS INC | 17,485 | $1.019M | 0.9% | $58.28 * | $54.47 | +0.5% | COM | 858119100 |
| SPY | SPDR S&P 500 ETF TR | 2,318 | $1.007M | 0.9% | $434.43 | $356.54 | +20.4% | TR UNIT | 78462F103 |
| EUSB | ISHARES TR | 19,904 | $989K | 0.9% | $49.69 | $49.53 | +0.1% | ESG ADV TTL USD | 46436E619 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,557 | $957K | 0.9% | $61.52 | $59.81 | +2.3% | COM CL A | 98980F104 |
| TXT | TEXTRON INC | 12,663 | $899K | 0.8% | $70.99 * | $69.91 | -0.6% | COM | 883203101 |
| IDXX | IDEXX LABS INC | 1,415 | $883K | 0.8% | $624.03 | $671.94 | -7.4% | COM | 45168D104 |
| FTNT | FORTINET INC | 2,711 | $808K | 0.7% | $298.05 * | $57.90 | +0.9% | COM | 34959E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,893 | $795K | 0.7% | $419.97 | $416.99 | +0.7% | COM | 955306105 |
| KLAC | KLA CORP | 2,262 | $758K | 0.7% | $335.10 * | $294.01 | +8.8% | COM NEW | 482480100 |
| MAPS | WM TECHNOLOGY INC | 50,000 | $744K | 0.7% | $14.88 * | $14.46 | +0.3% | COM | 92971A109 |
| ISRG | INTUITIVE SURGICAL INC | 730 | $737K | 0.7% | $1009.59 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| DDOG | DATADOG INC | 5,066 | $733K | 0.7% | $144.69 * | $126.28 | +11.9% | CL A COM | 23804L103 |
| IQV | IQVIA HLDGS INC | 2,993 | $723K | 0.7% | $241.56 | $252.41 | -5.1% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 263 | $718K | 0.7% | $2730.04 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,812 | $701K | 0.7% | $249.29 | $258.05 | -4.8% | CL A | 22788C105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,051 | $696K | 0.6% | $662.23 | $679.09 | -2.0% | COM | 016255101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,196 | $674K | 0.6% | $30.37 | $30.97 | — | COM | 12811V105 |
| TTD | THE TRADE DESK INC | 9,497 | $669K | 0.6% | $70.44 | $77.31 | -9.1% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 2,297 | $660K | 0.6% | $287.33 | $317.35 | -9.2% | CL A COM | 922475108 |
| REGN | REGENERON PHARMACEUTICALS | 1,130 | $645K | 0.6% | $570.80 * | $617.39 | -2.5% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 382 | $637K | 0.6% | $1667.54 | $1732.10 | -3.0% | COM | 58733R102 |
| TGTX | TG THERAPEUTICS INC | 17,525 | $591K | 0.5% | $33.72 | $30.94 | +7.6% | COM | 88322Q108 |
| RUN | SUNRUN INC | 13,013 | $580K | 0.5% | $44.57 | $58.60 | -24.9% | COM | 86771W105 |
| MSCI | MSCI INC | 947 | $578K | 0.5% | $610.35 * | $583.04 | -0.4% | COM | 55354G100 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,852 | $575K | 0.5% | $10.88 | $10.43 | — | COM | 27829C105 |
| — | PROSHARES TR | 65,930 | $558K | 0.5% | $8.46 | $13.12 | — | ULTRAPRO SHT QQQ | 74347G861 |
| USXF | ISHARES TR | 15,222 | $555K | 0.5% | $36.46 | $35.29 | +2.4% | ESG MSCI USA ETF | 46436E767 |
| DIS | DISNEY WALT CO | 3,100 | $546K | 0.5% | $176.13 * | $140.23 | +17.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $538K | 0.5% | $275.90 | $220.20 | +23.9% | CL B NEW | 084670702 |
| — | LABORATORY CORP AMER HLDGS | 1,793 | $501K | 0.5% | $279.42 | $275.84 | — | COM NEW | 50540R409 |
| SPYM | SPDR SER TR | 9,151 | $467K | 0.4% | $51.03 | $47.68 | +5.8% | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 17,158 | $456K | 0.4% | $26.58 | $26.72 | -0.7% | US TREAS BD ETF | 46429B267 |
| SHOP | SHOPIFY INC | 326 | $440K | 0.4% | $1349.69 * | $149.84 | -9.5% | CL A | 82509L107 |
| ESML | ISHARES TR | 10,531 | $418K | 0.4% | $39.69 | $39.77 | -1.9% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 5,119 | $402K | 0.4% | $78.53 | $79.60 | -1.5% | ESG AW MSCI EAFE | 46435G516 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,732 | $398K | 0.4% | $16.09 | $16.19 | — | COM | 27828Y108 |
| SUSB | ISHARES TR | 15,138 | $393K | 0.4% | $25.96 | $26.04 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| BNTX | BIONTECH SE | 1,400 | $357K | 0.3% | $255.00 * | $317.83 | -14.1% | SPONSORED ADS | 09075V102 |
| WTRG | ESSENTIAL UTILS INC | 6,673 | $309K | 0.3% | $46.31 | $44.42 | +3.7% | COM | 29670G102 |
| EFV | ISHARES TR | 5,405 | $276K | 0.3% | $51.06 | $51.81 | -1.9% | EAFE VALUE ETF | 464288877 |
| DMXF | ISHARES TR | 4,022 | $273K | 0.3% | $67.88 | $67.84 | -0.1% | ESG EAFE ETF | 46436E759 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,762 | $271K | 0.3% | $10.13 | $9.46 | — | COM | 27829F108 |
| SCHJ | SCHWAB STRATEGIC TR | 5,076 | $259K | 0.2% | $51.02 * | $25.57 | -0.2% | 1 5YR CORP BD | 808524714 |
| — | VIACOMCBS INC | 11,700 | $222K | 0.2% | $18.97 | $36.05 | — | Call | 92556H206 |
| AAPL | APPLE INC | 1,414 | $202K | 0.2% | $142.86 * | $117.01 | +18.3% | COM | 037833100 |
| — | CALAMOS GBL DYN INCOME FUND | 16,935 | $163K | 0.2% | $9.63 | $9.63 | — | COM | 12811L107 |
| — | CORNERSTONE TOTAL RETURN FD | 12,742 | $160K | 0.1% | $12.56 | $11.36 | — | COM | 21924U300 |
| UPS | UNITED PARCEL SERVICE INC | 23,700 | $75,000 | 0.1% | $3.16 * | $136.91 | +10.0% | Call | 911312106 |
| TGTX | TG THERAPEUTICS INC | 4,700 | $57,000 | 0.1% | $12.13 * | $30.94 | +7.6% | Call | 88322Q108 |
| TAL | TAL EDUCATION GROUP | 37,500 | $41,000 | 0.0% | $1.09 | — | — | Call | 874080104 |
| — | SENMIAO TECHNOLOGY LTD | 15,000 | $9,000 | 0.0% | $0.60 | $1.07 | — | COM | 817225105 |